Sawgrass Asset Management LLC Alphabet Inc. Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 257,395 shares of GOOGL stock, worth $44.2 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

257,395

Previous 202,661 27.01%

Holding current value

$44.2 Million

Previous $30.6 Million 53.28%

% of portfolio

5.09%

Previous 3.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $8.24 Million - $10.1 Million	54,734 Added 27.01%	257,395 $46.9 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.17 Million - $1.37 Million	-8,893 Reduced 4.2%	202,661 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $830,267 - $961,769	-6,796 Reduced 3.11%	211,554 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $7.31 Million - $8.68 Million	-62,812 Reduced 22.34%	218,350 $28.6 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $1.9 Million - $2.33 Million	-18,339 Reduced 6.12%	281,162 $33.7 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $4.65 Million - $5.81 Million	53,932 Added 21.96%	299,501 $31.1 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $4.1 Million - $5.13 Million	49,139 Added 25.02%	245,569 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $17.8 Million - $22.7 Million	186,043 Added 1791.11%	196,430 $18.8 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $53,539 - $72,342	-506 Reduced 4.65%	10,387 $22.6 Million
Q1 2022 May 18, 2022	BUY	$125.95 - $148.0 $1.37 Million - $1.61 Million	10,893 New	10,893 $30.3 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $2.27 Million - $2.54 Million	-16,980 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $332,424 - $394,272	-2,715 Reduced 13.79%	16,980 $45.4 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $163,888 - $188,589	-1,539 Reduced 7.25%	19,695 $48.1 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $436,729 - $537,065	-5,070 Reduced 19.27%	21,234 $43.8 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $44,835 - $56,392	-618 Reduced 2.3%	26,304 $46.1 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $1.13 Million - $1.37 Million	-15,978 Reduced 37.24%	26,922 $39.5 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $273,805 - $367,078	-5,012 Reduced 10.46%	42,900 $60.8 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $499,585 - $722,602	9,478 Added 24.66%	47,912 $55.7 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $117,034 - $135,354	-1,987 Reduced 4.92%	38,434 $51.5 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $2.17 Million - $2.46 Million	-39,440 Reduced 49.39%	40,421 $49.4 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $54,329 - $67,791	-1,046 Reduced 1.29%	79,861 $86.5 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $99,361 - $119,787	-1,938 Reduced 2.34%	80,907 $95.2 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $961,314 - $1.18 Million	19,527 Added 30.84%	82,845 $86.6 Million
Q3 2018 Nov 19, 2018	SELL	$55.81 - $64.28 $1.32 Million - $1.52 Million	-23,638 Reduced 27.18%	63,318 $76.4 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $131,855 - $154,571	2,611 Added 3.1%	86,956 $98.2 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $260,296 - $307,529	-5,179 Reduced 5.79%	84,345 $87.5 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $436,075 - $489,389	-9,021 Reduced 9.15%	89,524 $94.3 Million
Q3 2017 Nov 09, 2017	SELL	$46.41 - $48.69 $678,514 - $711,847	-14,620 Reduced 12.92%	98,545 $96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	113,165	113,165 $105 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Sawgrass Asset Management LLC Alphabet Inc. Transaction History